Saturday 17 October 2026 Export LOW’s income statement to Excel — free account

Lowe's Companies, Inc.

LOW Consumer Cyclical Home Improvement Retail

Lowe's Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $86.3 billion, up 3.12% from fiscal 2025. In the quarter to July 2026, revenue grew 8.34%, EPS was flat, free cash flow fell 16.6% and total debt rose 8.16%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

197.38 1.66 +0.85%

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Market cap: $109.8B
P/E: 16.7×
Fwd P/E: 17.5×
Dividend yield: 3.09%
F-score: 6/9
Altman Z: 3.36
Beneish M: 7.25
Dividend safety: 83/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	19.70	22.67	20.17	17.55
P/S ratio Full definition →		1.58	1.74	1.51	1.28
P/FCF ratio Full definition →		18.68	19.45	17.32	16.40
P/Operating CF Full definition →		193.76	95.98	39.85	31.75
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.04	2.19	1.92	1.66
EV/EBITDA Full definition →		13.94	15.31	13.57	11.78
EV/Operating CF Full definition →		18.68	19.16	17.30	16.23
EV/FCF Full definition →		24.14	24.44	22.09	21.22
Quick Ratio Full definition →		0.12	0.13	0.12	0.22
Current Ratio Full definition →		1.04	1.08	1.09	1.10
Net Debt/EBITDA Full definition →		12.90	16.44	11.48	8.14
Debt/Assets Full definition →		74.71%	73.73%	69.06%	67.21%
Debt/Equity Full definition →		(3.85)	(4.03)	(4.09)	(5.05)
Asset Turnover Full definition →		1.72	1.77	1.76	1.76
Operating CF/Net income Full definition →		0.43	1.60	2.06	1.53
Capex/Depreciation Full definition →		(1.08)	(0.86)	(0.80)	(0.83)
Interest Coverage Full definition →		7.05	4.23	6.40	9.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.99%	21.42%	19.17%	17.17%
Intangible Assets out of Total Assets Full definition →		0.19	0.18	0.18	0.17
Share Based Compensation of Revenue Full definition →		0.29%	0.34%	0.28%	0.26%
Graham Net Nets Full definition →		(0.33)	(0.29)	(0.31)	(0.34)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		5.08%	4.41%	4.96%	5.70%
Free Cash Flow Yield Full definition →		5.35%	5.14%	5.77%	6.10%
Revenue per Share Full definition →		37.23	36.82	41.28	46.43
Operating CF per Share Full definition →		1.23	2.80	5.99	6.55
Capex per Share Full definition →		(1.04)	(0.98)	(0.92)	(0.97)
Free Cash Flow per Share Full definition →		0.19	1.83	5.07	5.58
Cash per Share Full definition →		1.85	2.42	2.23	6.09
Shareholders Equity per Share Full definition →		(18.57)	(17.74)	(16.58)	(13.30)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(18.57)	(17.74)	(16.58)	(13.30)
Free Cash Flow Full definition →		108.00	1,021.00	2,835.00	3,119.00
Working Capital Full definition →		769.00	1,492.00	1,888.00	2,210.00
Capital Expenditures Full definition →		(579.00)	(546.00)	(515.00)	(540.00)
Net Current Asset Value Full definition →		(43,615.00)	(43,106.00)	(42,049.00)	(39,976.00)
EV/EBIT Full definition →		16.74	18.61	16.66	14.60
Capex to Sales Full definition →		0.03	0.03	0.02	0.02
Price to Operating Income Full definition →		12.96	14.81	13.07	11.29
Other line items
Average Receivables Full definition →		662.00	592.00	623.50	779.00
Average Payables Full definition →		10,419.00	9,526.00	11,605.00	10,294.50
Average Inventory Full definition →		17,374.50	17,354.50	18,391.00	17,039.50
Average Assets Full definition →		49,098.00	48,623.00	50,156.50	51,247.50
Average Common Equity Full definition →		(11,900.50)	(12,074.00)	(11,262.00)	(9,418.50)

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Columns are period end dates

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